DB RANDERS I ApS
CVR number: 34731829
Søndergade 3-5, 8900 Randers C
martin.jacobsen@danbolig.dk
tel: 86440204
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.16 | 7 939.98 | 8 031.68 | 4 954.26 | 5 937.58 |
| Employee benefit expenses | -2 924.88 | -3 653.09 | -4 146.20 | -3 651.02 | -4 116.85 |
| Total depreciation | -94.94 | -6.75 | -3.82 | -12.35 | -18.76 |
| EBIT | 1 793.34 | 4 280.14 | 3 881.66 | 1 290.90 | 1 801.97 |
| Other financial expenses | - 106.84 | -29.32 | -60.30 | -61.45 | - 111.34 |
| Pre-tax profit | 1 686.50 | 4 250.82 | 3 821.36 | 1 229.45 | 1 690.63 |
| Income taxes | - 377.83 | - 943.51 | - 852.29 | - 283.52 | - 379.33 |
| Net earnings | 1 308.67 | 3 307.31 | 2 969.07 | 945.93 | 1 311.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.03 | 15.28 | 43.39 | 73.83 | 55.06 |
| Tangible assets total | 22.03 | 15.28 | 43.39 | 73.83 | 55.06 |
| Other receivables | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 |
| Investments total | 164.86 | 164.86 | 164.86 | 164.86 | 164.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.78 | 965.46 | 445.63 | 189.85 | 453.45 |
| Current owed by particip. interest comp. | 17.50 | ||||
| Prepayments and accrued income | 1.46 | ||||
| Current other receivables | 2 344.90 | 2 235.90 | 2 918.80 | 2 465.89 | 2 715.41 |
| Current deferred tax assets | 7.37 | ||||
| Short term receivables total | 3 078.18 | 3 201.36 | 3 364.43 | 2 657.20 | 3 176.22 |
| Cash and bank deposits | 55.69 | 1 851.81 | 854.06 | 120.82 | 252.16 |
| Cash and cash equivalents | 55.69 | 1 851.81 | 854.06 | 120.82 | 252.16 |
| Balance sheet total (assets) | 3 320.76 | 5 233.30 | 4 426.74 | 3 016.70 | 3 648.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 900.00 | ||
| Retained earnings | -1 291.75 | -3 283.08 | -2 875.77 | 93.30 | 39.23 |
| Profit of the financial year | 1 308.67 | 3 307.31 | 2 969.07 | 945.93 | 1 311.30 |
| Shareholders equity total | 1 396.92 | 1 404.23 | 2 073.30 | 1 119.23 | 1 430.53 |
| Provisions | 386.54 | 408.00 | 492.40 | 438.00 | 496.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.70 | 689.85 | 296.91 | ||
| Advances received | 12.51 | 38.11 | 346.48 | 150.92 | 247.11 |
| Current trade creditors | 279.17 | 425.90 | 162.14 | 84.74 | 138.14 |
| Short-term deferred tax liabilities | 162.04 | 786.04 | 507.89 | 29.92 | |
| Other non-interest bearing current liabilities | 769.88 | 2 171.02 | 844.52 | 504.03 | 1 038.90 |
| Current liabilities total | 1 537.30 | 3 421.07 | 1 861.04 | 1 459.47 | 1 721.07 |
| Balance sheet total (liabilities) | 3 320.76 | 5 233.30 | 4 426.74 | 3 016.70 | 3 648.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.